Kolding Firmacenter ApS — Credit Rating and Financial Key Figures
CVR number: 37548472
Teglgårdsvej 18, 6000 Kolding
albolig@outlook.dk
tel: 75757556
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 528.14 | 1 507.62 | 1 726.68 | 1 813.98 | 1 423.51 |
| Employee benefit expenses | - 824.40 | - 759.95 | - 832.03 | - 921.58 | -1 066.48 |
| Total depreciation | -37.65 | -19.64 | -26.19 | ||
| Reduction in value of non-current assets | 1 363.18 | - 943.25 | |||
| EBIT | 666.08 | 747.67 | 894.64 | 2 235.94 | - 612.42 |
| Other financial income | 9.80 | 10.87 | 1.08 | ||
| Other financial expenses | -53.30 | - 196.50 | - 329.68 | - 326.95 | - 327.84 |
| Pre-tax profit | 612.78 | 551.17 | 574.77 | 1 919.86 | - 939.17 |
| Income taxes | - 157.07 | - 130.00 | - 135.00 | - 413.67 | 113.62 |
| Net earnings | 455.71 | 421.18 | 439.77 | 1 506.19 | - 825.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22 107.50 | 22 440.25 | 22 440.25 | 24 100.33 | 24 300.33 |
| Machinery and equipment | 111.31 | 85.12 | |||
| Tangible assets total | 22 107.50 | 22 440.25 | 22 440.25 | 24 211.64 | 24 385.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 548.80 | 115.49 | |||
| Prepayments and accrued income | 13.00 | 13.00 | 13.00 | 13.00 | 34.36 |
| Current other receivables | 5.45 | 16.49 | 48.77 | 115.22 | 64.34 |
| Current deferred tax assets | 2.66 | 121.73 | |||
| Short term receivables total | 18.45 | 29.49 | 613.24 | 128.22 | 335.91 |
| Cash and bank deposits | 629.29 | 48.28 | 67.20 | 110.12 | |
| Cash and cash equivalents | 629.29 | 48.28 | 67.20 | 110.12 | |
| Balance sheet total (assets) | 22 125.95 | 23 099.03 | 23 101.76 | 24 407.06 | 24 831.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 9 789.17 | 4 119.92 | 4 541.10 | 5 983.16 | 7 489.35 |
| Profit of the financial year | 455.71 | 421.18 | 439.77 | 1 506.19 | - 825.55 |
| Shareholders equity total | 10 294.89 | 4 591.10 | 5 030.87 | 7 539.35 | 6 713.80 |
| Provisions | 130.00 | 260.00 | 397.66 | 811.33 | 819.44 |
| Non-current loans from credit institutions | 936.23 | 14 488.37 | 13 800.60 | 13 105.80 | 12 406.26 |
| Non-current owed to group member | 6 832.94 | ||||
| Non-current other liabilities | 2 132.84 | 2 130.47 | 2 023.05 | 2 014.13 | 1 287.29 |
| Non-current deferred tax liabilities | 89.52 | 92.65 | 95.52 | ||
| Non-current liabilities total | 9 902.01 | 16 618.84 | 15 913.16 | 15 212.58 | 13 789.07 |
| Current loans from credit institutions | 688.49 | 668.82 | 681.95 | 692.07 | 699.54 |
| Advances received | 6.65 | 581.25 | 14.68 | 37.47 | 146.13 |
| Current trade creditors | 248.71 | 18.01 | 17.64 | 11.99 | 60.41 |
| Current owed to participating | 1.30 | 82.05 | 262.14 | ||
| Current owed to group member | 354.15 | 710.10 | 2 500.51 | ||
| Other non-interest bearing current liabilities | 499.75 | 278.97 | 73.56 | 102.27 | 102.57 |
| Current liabilities total | 1 799.06 | 1 629.10 | 1 760.07 | 843.80 | 3 509.17 |
| Balance sheet total (liabilities) | 22 125.95 | 23 099.03 | 23 101.76 | 24 407.06 | 24 831.48 |
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